Dakota Gold Corp DC Balance Sheet

Income Statement

Quarter End	Jun 2022	Sep 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	115M	108.74M	101.6M	97.07M	94.97M	108.2M	101.05M
Total Current Assets	36.68M	28.94M	21.24M	16.26M	13.42M	26.22M	16.08M
Cash and Equivalents	35.04M	28.07M	20.27M	15.44M	12.76M	25.55M	15.11M
Total Non-Current Assets	2.61M	2.6M	2.85M	3.59M	4.4M	4.9M	5.01M
Total Liabilities	5.04M	3.99M	3.54M	3.32M	2.79M	4.67M	3.98M
Total Current Liabilities	2.55M	2.03M	2.48M	2.58M	2.2M	4.49M	3.86M
Total Non-Current Liabilities	2.49M	1.95M	1.06M	743k	586k	181k	125k
Common Equity	72k	72k	75k	77k	79k	87k	87k
Retained Earnings	7.26M	681k	-15.48M	-25.3M	-33.85M	-42.67M	-51.26M

Year End December 30 2023	2021	2022	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	70.63M	120.09M	105.02M	108.2M
Total Current Assets	11.83M	41.87M	24.64M	26.22M
Cash and Equivalents	11.45M	41.4M	23.91M	25.55M
Total Non-Current Assets	59M	113.83M	101.18M	103.54M
Total Liabilities	11.63M	6.25M	3.85M	4.67M
Total Current Liabilities	1.76M	2.54M	2.52M	4.49M
Total Non-Current Liabilities	10.34M	3.71M	1.33M	181k
Total Equity	59M	113.83M	101.18M	103.54M
Common Equity	35k	71k	73k	87k
Retained Earnings	25.68M	13.07M	-6.22M	-42.67M